Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,403,732
-$2,470,370 QoQ
Shares Held
502,553
-14.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 931 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$494,044
CallShares
11,600
PutValue
$519,598
PutShares
12,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. BN ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
880,490 | $45,741,455 |
All Filings in BN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,044 | 11,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $519,598 | 12,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $21,403,732 | 502,553 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,874,102 | 589,921 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||